NBI Multiple Asset Class Private Portfolio Adv Srs (NBC4235)
14.39
+0.01
(+0.10%)
CAD |
Aug 27 2026
NBC4235 Total Assets Under Management: 156.95M for July 31, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| July 31, 2026 | 156.95M |
| June 30, 2026 | 160.07M |
| May 29, 2026 | 158.35M |
| March 31, 2026 | 149.43M |
| February 27, 2026 | 156.79M |
| January 30, 2026 | 152.84M |
| December 31, 2025 | 155.45M |
| July 29, 2022 | 202.26M |
| June 30, 2022 | 73.81M |
| May 31, 2022 | 78.39M |
| April 29, 2022 | 79.23M |
| March 31, 2022 | 82.80M |
| February 28, 2022 | 82.44M |
| January 31, 2022 | 81.64M |
| December 31, 2021 | 80.28M |
| November 30, 2021 | 78.76M |
| October 29, 2021 | 78.81M |
| September 30, 2021 | 77.82M |
| August 31, 2021 | 79.78M |
| July 30, 2021 | 78.27M |
| June 30, 2021 | 77.97M |
| May 31, 2021 | 76.74M |
| April 30, 2021 | 75.86M |
| March 31, 2021 | 75.09M |
| Date | Value |
|---|---|
| February 26, 2021 | 74.60M |
| January 29, 2021 | 73.59M |
| December 31, 2020 | 73.94M |
| November 30, 2020 | 73.15M |
| October 30, 2020 | 69.47M |
| September 30, 2020 | 71.71M |
| August 31, 2020 | 73.77M |
| July 31, 2020 | 74.87M |
| June 30, 2020 | 73.51M |
| May 29, 2020 | 72.11M |
| April 30, 2020 | 70.67M |
| March 31, 2020 | 66.55M |
| February 29, 2020 | 67.00M |
| February 28, 2020 | 73.17M |
| January 31, 2020 | 76.24M |
| December 31, 2019 | 74.60M |
| November 29, 2019 | 74.13M |
| October 31, 2019 | 72.25M |
| September 30, 2019 | 72.09M |
| August 30, 2019 | 71.41M |
| July 31, 2019 | 71.27M |
| June 28, 2019 | 71.09M |
| May 31, 2019 | 70.57M |
| April 30, 2019 | 72.37M |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:NBC4235.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:NBC4235.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |